VanEck Space Innovators UCITS ETF Accum A USDVanEck Space Innovators UCITS ETF Accum A USDVanEck Space Innovators UCITS ETF Accum A USD

VanEck Space Innovators UCITS ETF Accum A USD

No trades
No trades

Key stats


Assets under management (AUM)
‪1.76 B‬ USD
Fund flows (1Y)
‪1.56 B‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.07%
Shares outstanding
‪21.89 M‬
Expense ratio
0.55%

Fund info


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Jun 24, 2022
Structure
Irish VCIC
Index tracked
MVIS Global Space Industry ESG Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE000YU9K6K2
FIGI
BBG018KHVN88
Identifiers
ISIN IE000YU9K6K2
CFI code
CEOGES
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the global space exploration, equipment and communications industries.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Breakdown by region
73%13%1%11%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JEDI trades at 78.71 USD today, its price has risen 0.69% in the past 24 hours. Track more dynamics on JEDI price chart.
JEDI net asset value is 78.88 today — it's fallen 1.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JEDI assets under management is ‪1.76 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JEDI price has fallen by −3.15% over the last month, and its yearly performance shows a 36.08% increase. See more dynamics on JEDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a −21.55% decrease in three-month performance and has increased by 36.78% in a year.
JEDI fund flows account for ‪1.18 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JEDI invests in stocks. See more details in our Profile section.
JEDI expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JEDI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JEDI technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JEDI shows the buy signal. See more of JEDI technicals for a more comprehensive analysis.
No, JEDI doesn't pay dividends to its holders.
JEDI trades at a premium (1.68%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JEDI shares are issued by Van Eck Associates Corp.
JEDI follows the MVIS Global Space Industry ESG Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 24, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.